SPRENG CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$620,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.99% | -825 shares | -139K | $102.45 | 6.05K |
| Q2 2022 | share | Decrease | -0.12% | -8 shares | -74K | $110.03 | 6.87K |
| Q1 2022 | share | Decrease | -0.72% | -50 shares | -86K | $120.94 | 6.88K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $132.72 | 6.93K | |
| Q3 2021 | share | Decrease | -0.72% | -50 shares | -11K | $132.28 | 6.93K |
| Q2 2021 | share | Decrease | -4.45% | -325 shares | -12K | $132.88 | 6.98K |
| Q1 2021 | share | Decrease | -0.41% | -30 shares | -63K | $127.87 | 7.31K |
| Q4 2020 | share | Decrease | -2.65% | -200 shares | -2K | $135.27 | 7.34K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $130.83 | 7.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $129.76 | 7.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $118.27 | 7.54K | |
| Q4 2019 | share | Increase | 0.00% | 7.54K shares | 965K | $121.9 | 7.54K |